MCDONALD CAPITAL INVESTORS INC/CA Holdings
MCDONALD CAPITAL INVESTORS INC/CA is an investment fund managing more than 1.13B US dollars. The largest holdings include The Progressive, Paychex and Regeneron Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 39K US dollars and sold assets of total value of 68.29M US dollars.
MCDONALD CAPITAL INVESTORS INC/CA portfolio value:
$1.12B
portfolio value
MCDONALD CAPITAL INVESTORS INC/CA quarter portfolio value change:
-39.22%
quarter
MCDONALD CAPITAL INVESTORS INC/CA 1 year portfolio value change:
-79.05%
1 year
MCDONALD CAPITAL INVESTORS INC/CA 3 years portfolio value change:
-49.08%
3 years
MCDONALD CAPITAL INVESTORS INC/CA 5 years portfolio value change:
-17.05%
5 years
MCDONALD CAPITAL INVESTORS INC/CA portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 28372000 | 19990000 |
| Q2 2016 | 20335000 | 5464000 |
| Q3 2016 | 70486000 | 30000 |
| Q4 2016 | 5572000 | 32449000 |
| Q1 2017 | 558000 | 38869000 |
| Q2 2017 | 17294000 | 1315000 |
| Q3 2017 | 1272000 | 23716000 |
| Q4 2017 | 5440000 | 76574000 |
| Q1 2018 | 7662000 | 24279000 |
| Q2 2018 | 6352000 | 8798000 |
| Q3 2018 | 48085000 | 72138000 |
| Q4 2018 | 46363000 | 183238000 |
| Q1 2019 | 415000 | 135892000 |
| Q2 2019 | 1338000 | 236000 |
| Q3 2019 | -1858000 | 70968000 |
| Q4 2019 | 890000 | 9752000 |
| Q1 2020 | 46672000 | 231790000 |
| Q2 2020 | 9354000 | 34999000 |
| Q3 2020 | 1108000 | 40372000 |
| Q4 2020 | 347000 | 74130000 |
| Q1 2021 | 2786000 | 38763000 |
| Q2 2021 | 1230000 | 71992000 |
| Q3 2021 | 58438000 | 92288000 |
| Q4 2021 | 1466000 | 126463000 |
| Q1 2022 | -72270000 | 26018000 |
| Q2 2022 | 55139000 | 221890000 |
| Q3 2022 | 39000 | 68292000 |
MCDONALD CAPITAL INVESTORS INC/CA 13F holdings
| Stock |
|---|
| Portfolio share: 16.46% Portfolio value: 185.21M Avg. open price: $28.47 Current price: $132.51 P/L: +365.36% Sold -5.46% shares Q3 2022 |
| Portfolio share: 10.51% Portfolio value: 118.24M Avg. open price: $50.44 Current price: $125.98 P/L: +149.79% Sold -18.94% shares Q3 2022 |
| Portfolio share: 9.85% Portfolio value: 110.88M Avg. open price: $371.35 Current price: $766.39 P/L: +106.38% Sold -1.90% shares Q3 2022 |
| Portfolio share: 9.67% Portfolio value: 108.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022 |
| Portfolio share: 6.38% Portfolio value: 71.85M Avg. open price: $27.98 Current price: $45.13 P/L: +61.32% Sold -1.28% shares Q3 2022 |
| Portfolio share: 6.32% Portfolio value: 71.16M Avg. open price: $20.48 Current price: $51.43 P/L: +151.18% Sold -1.02% shares Q3 2022 |
| Portfolio share: 6.05% Portfolio value: 68.09M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.52% shares Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 60.26M Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -1.28% shares Q3 2022 |
| Portfolio share: 4.85% Portfolio value: 54.56M Avg. open price: $125.22 Current price: $151.36 P/L: +20.88% Sold -1.26% shares Q3 2022 |
| Portfolio share: 4.33% Portfolio value: 48.71M Avg. open price: $41.56 Current price: $45.94 P/L: +10.55% Sold -2.32% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 46.25M Avg. open price: $33.41 Current price: $35.86 P/L: +7.33% Sold -0.95% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 40.64M Avg. open price: $77.18 Current price: $214.73 P/L: +178.22% Sold -1.10% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 38.48M Avg. open price: $56.48 Current price: $112.2 P/L: +98.64% Sold -1.35% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 38.35M Avg. open price: $438 Current price: $365.73 P/L: -16.50% Sold -1.25% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 29.97M Avg. open price: $1,172.24 Current price: $100.44 P/L: -91.43% Sold -1.11% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 28.29M Avg. open price: $134.97 Current price: $135.16 P/L: +0.14% Bought +2.30% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $46.04 Current price: $115.52 P/L: +150.92% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 894K Avg. open price: $59.27 Current price: $45.11 P/L: -23.89% Bought +42.57% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 416K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A |
| Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 MCDONALD CAPITAL INVESTORS INC/CA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MCDONALD CAPITAL INVESTORS INC/CA?
The biggest position of the MCDONALD CAPITAL INVESTORS INC/CA is The Progressive Corporation (PGR) with 16.46% portfolio share worth of 185.21M US dollars.
Top 5 MCDONALD CAPITAL INVESTORS INC/CA's holdings represent 52.88% of the portfolio:
- The Progressive Corporation (PGR) – 16.46%
- Paychex, Inc. (PAYX) – 10.51%
- Regeneron Pharmaceuticals, Inc. (REGN) – 9.85%
- BERKSHIRE HATHAWAY INC DEL () – 9.67%
- Brookfield Asset Management Inc. (BAM) – 6.39%
Who is the portfolio manager of MCDONALD CAPITAL INVESTORS INC/CA?
The portfolio manager of the MCDONALD CAPITAL INVESTORS INC/CA is .
What is the total asset value of the MCDONALD CAPITAL INVESTORS INC/CA portfolio?
MCDONALD CAPITAL INVESTORS INC/CA total asset value (portfolio value) is 1.13B US dollars.
Who is ?
is the portfolio manager of the MCDONALD CAPITAL INVESTORS INC/CA.
What is (MCDONALD CAPITAL INVESTORS INC/CA) fund performance?
MCDONALD CAPITAL INVESTORS INC/CA's quarterly performance is -39.22%, annualy -79.05%. In the past 3 years, the value of 's portfolio has decreased by -49%. In the past 5 years, the value of the portfolio has decreased by -17%.
What is the MCDONALD CAPITAL INVESTORS INC/CA CIK?
MCDONALD CAPITAL INVESTORS INC/CA's Central Index Key is 0001033225 .